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Freedom 100 Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$41.3M +$6.98M +226,471 +18%
KCM
2
Kathmere Capital Management
Pennsylvania
$12.3M +$1.08M +34,992 +9%
CFC
3
Coyle Financial Counsel
Illinois
$10.2M +$456K +14,796 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.6M +$277K +8,980 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.73M +$343K +11,110 +6%
WWA
6
WCG Wealth Advisors
Nevada
$5.01M +$5.6M +181,776 New
BFA
7
Beaumont Financial Advisors
Massachusetts
$4.09M +$1.56M +50,599 +52%
Jane Street
8
Jane Street
New York
$3.89M +$3.02M +97,915 +226%
BOC
9
Bull Oak Capital
California
$3.79M +$500K +16,222 +13%
NEPWA
10
New England Private Wealth Advisors
Massachusetts
$3.1M -$92 -3 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$3.09M +$3.46M +112,198 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.69M +$2.17M +70,386 +260%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.09M +$2.34M +75,915 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.7M +$462K +14,973 +32%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.61M -$169K -5,470 -9%
FTUS
16
Flow Traders U.S.
New York
$1.27M +$1.42M +45,985 New
1IA
17
1620 Investment Advisors
Massachusetts
$1.22M +$1.36M +44,087 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$885K +$990K +32,115 New
SEA
19
Stegent Equity Advisors
Texas
$866K -$3.35M -108,604 -77%
SHWM
20
Silicon Hills Wealth Management
Texas
$765K +$380K +12,331 +80%
ML
21
Mayport LLC
Massachusetts
$720K +$805K +26,123 New
WDL
22
Well Done LLC
Michigan
$640K +$28.6K +926 +4%
AIP
23
Almanack Investment Partners
Pennsylvania
$415K -$24.6K -798 -5%
LPL Financial
24
LPL Financial
California
$387K +$433K +14,036 New
WSWA
25
Warren Street Wealth Advisors
California
$372K